CIAS
GNW icon

Capital Investment Advisory Services’s Genworth Financial GNW Stock Holding History

Capital Investment Advisory Services’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-140
Closed -$1K – 846
2019
Q3 		$1K Hold
140
– – ﹤0.01% 1326
2019
Q2 		$1K Hold
140
– – ﹤0.01% 1341
2019
Q1 		$1K Buy
+140
New +$613 ﹤0.01% 1160

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Capital Investment Advisory Services's GNW Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Genworth Financial (GNW) in Q4 2019, closing a stake of 140 shares — an estimated $1K sold.

Capital Investment Advisory Services first reported a position in GNW in Q1 2019 and held it in 3 quarters. The position peaked at $1K in Q3 2019. 287 funds tracked by Wall St. Rank hold GNW as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Genworth Financial position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 140 Genworth Financial shares in Q4 2019, an estimated $1K.
  • Capital Investment Advisory Services first reported a position in Genworth Financial in Q1 2019 and held it in 3 quarters.
  • Capital Investment Advisory Services's Genworth Financial position peaked at $1K in Q3 2019.
  • 287 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.